PLCPX Mutual Fund

PLCPX Mutual Fund

NAV$8.45
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3.8B
Expense Ratio
0.78%
Dividend Yield (Current)
5.47%
Holdings
1,210
Inception Date
Feb 29, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.92%
1 Year+2.00%
3 Year+3.53%
5 Year-3.21%
10 Year+1.84%

Asset Allocation

Stocks: 1.64%
Bonds: 93.44%
Other: 4.91%
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Top Holdings

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TickerNameWeight
T 3 08/15/48Us Treasury N/B 08/48 33.79%
T 4.75 11/15/53Us Treasury N/ 4.75 11/533.00%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.98%
FNCL 5 9/11Fncl 5 9/25 Mtge2.66%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20432.49%
Top 10 Concentration: 22.87%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLCPX Mutual Fund Overview

PLCPX Mutual Fund (PIMCO Long-Term Credit Bond Fund Class I-2) is managed by PIMCO (US) with $3.85B in net assets. PLCPX expense ratio is 0.78%, holding 1210 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-02-29.

PLCPX performance shows a YTD return of -1.92%. The 1-year return is 2.00% and the 5-year return is -3.21%. PLCPX dividend yield stands at 5.47%, paid monthly.

PLCPX top holdings include Us Treasury N/B 08/48 3 (3.8%), Us Treasury N/ 4.75 11/53 (3.0%), U.S. Treasury Bond 4.625 05/15/2054 (3.0%), Fncl 5 9/25 Mtge (2.7%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (2.5%). Go to all PLCPX holdings, PLCPX sectors, or PLCPX dividends.

PLCPX can be compared against other funds. Use PLCPX overlap to find shared positions, or PLCPX vs another fund for a side-by-side view. PLCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.